| Rs. crores |
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As at
31.03.2012 |
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| Note |
Page |
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EQUITY AND LIABILITIES |
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| (1) |
SHAREHOLDERS' FUNDS |
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| 3 |
184 |
(a) |
Share capital |
971.41 |
971.41 |
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| 4 |
185 |
(b) |
Reserves and surplus |
33,200.83 |
41,644.81 |
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| |
|
34,172.24 |
42,616.22 |
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| 5 |
130 |
(2) |
PREFERENCE SHARES ISSUED BY SUBSIDIARY COMPANIES |
|
21.21 |
22.43 |
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(3) |
WARRANTS ISSUED BY A SUBSIDIARY COMPANY |
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– |
17.46 |
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| 6 |
187 |
(4) |
HYBRID PERPETUAL SECURITIES |
|
2,275.00 |
2,275.00 |
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(5) |
MINORITY INTEREST |
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1,669.36 |
1,091.15 |
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| (6) |
NON-CURRENT LIABILITIES |
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| 7 |
188 |
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(a) |
Long-term borrowings |
46,857.62 |
45,238.24 |
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| 8 |
189 |
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(b) |
Deferred tax liabilities (net) |
3,154.98 |
2,503.85 |
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| 9 |
189 |
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(c) |
Other long-term liabilities |
1,120.52 |
889.86 |
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| 10 |
190 |
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(d) |
Long-term provisions |
5,356.44 |
4,715.05 |
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56,489.56 |
53,347.00 |
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| (7) |
CURRENT LIABILITIES |
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| 7 |
188 |
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(a) |
Short-term borrowings |
8,114.56 |
4,699.08 |
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| 11 |
190 |
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(b) |
Trade payables |
21,778.84 |
20,528.55 |
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| 12 |
190 |
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(c) |
Other current liabilities |
19,442.36 |
18,779.01 |
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| 10 |
190 |
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(d) |
Short-term provisions |
2,943.29 |
3,476.19 |
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52,279.05 |
47,482.83 |
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| 1,46,906.42 |
1,46,852.09 |
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| ASSETS |
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| (8) |
NON-CURRENT ASSETS |
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| (a) |
Fixed assets |
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| 13 |
191 |
(i) |
Tangible assets |
51,977.54 |
39,080.93 |
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| 14 |
192 |
(ii) |
Intangible assets |
2,959.08 |
2,851.33 |
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(iii) |
Capital work-in-progress |
13,786.15 |
20,027.97 |
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| (iv) |
Intangible assets under development |
490.47 |
168.06 |
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69,213.24 |
62,128.29 |
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| (b) |
Goodwill on consolidation |
13,064.98 |
17,354.61 |
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| 15 |
193 |
(c) |
Non-current investments |
2,497.37 |
2,622.88 |
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| 8 |
189 |
(d) |
Deferred tax assets |
36.49 |
61.44 |
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| 16 |
195 |
(e) |
Long-term loans and advances |
7,097.65 |
6,837.12 |
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| 17 |
195 |
(f) |
Other non-current assets |
752.54 |
1,039.42 |
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92,662.27 |
90,043.76 |
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(9) |
CURRENT ASSETS |
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| 15 |
193 |
(a) |
Current investments |
760.29 |
1,398.37 |
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| 18 |
196 |
(b) |
Inventories |
24,091.19 |
25,598.00 |
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| 19 |
196 |
(c) |
Trade receivables |
13,993.96 |
14,878.48 |
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| 20 |
196 |
(d) |
Cash and bank balances |
9,859.67 |
10,798.81 |
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| 16 |
195 |
(e) |
Short-term loans and advances |
4,060.54 |
3,717.42 |
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| 21 |
197 |
(f) |
Other current assets |
1,478.50 |
417.25 |
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|
54,244.15 |
56,808.33 |
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| 1,46,906.42 |
1,46,852.09 |
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| 1-44 |
172 |
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Notes to Consolidated Balance Sheet and Statement of Profit and Loss |
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Financials 